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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$1.17B
AUM Growth
+$622M
Cap. Flow
+$556M
Cap. Flow %
47.55%
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.3M
2
CI icon
Cigna
CI
+$23.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$8.61M
3
VLO icon
Valero Energy
VLO
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$687B
$11M 0.94%
+70,247
New +$10.1M
LMT icon
27
Lockheed Martin
LMT
$134B
$10.9M 0.93%
+36,202
New +$10.6M
VFC icon
28
VF Corp
VFC
$5.98B
$10.7M 0.92%
130,931
-42,388
-24% -$3.31M
SCHW
29
Charles Schwab
SCHW
$188B
$10.2M 0.87%
239,122
+229,461
+2,375% +$10.4M
CP icon
30
Canadian Pacific Kansas City
CP
$80.2B
$10.1M 0.86%
246,865
+123,215
+100% +$4.94M
OXY icon
31
Occidental Petroleum
OXY
$53.9B
$8.52M 0.73%
128,656
+89,230
+226% +$5.88M
GRMN
32
Garmin
GRMN
$58.6B
$8.11M 0.69%
93,893
+36,851
+65% +$2.77M
AA icon
33
Alcoa
AA
$12.6B
$7.65M 0.65%
271,600
+247,349
+1,020% +$7.07M
HLT icon
34
Hilton Worldwide
HLT
$72.6B
$7.62M 0.65%
+91,629
New +$7.17M
CPRI icon
35
Capri Holdings
CPRI
$1.84B
$7.04M 0.6%
+153,919
New +$6.73M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$6.96M 0.6%
+118,700
New +$6.66M
MDB icon
37
MongoDB
MDB
$30.1B
$6.79M 0.58%
+46,163
New +$4.74M
MA icon
38
Mastercard
MA
$500B
$6.62M 0.57%
28,111
+23,481
+507% +$5.05M
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.42M 0.55%
212,307
+127,454
+150% +$4.04M
INTC icon
40
Intel
INTC
$517B
$6.18M 0.53%
115,134
+110,625
+2,453% +$5.61M
PFE icon
41
Pfizer
PFE
$145B
$5.9M 0.5%
+146,267
New +$5.86M
AXP icon
42
American Express
AXP
$236B
$5.85M 0.5%
+53,554
New +$5.63M
GIB icon
43
CGI
GIB
$15.1B
$5.78M 0.49%
+84,500
New +$5.58M
LVS icon
44
Las Vegas Sands
LVS
$29.9B
$5.72M 0.49%
93,785
+66,666
+246% +$3.93M
C icon
45
Citigroup
C
$232B
$5.43M 0.46%
+87,287
New +$5.42M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$5.06M 0.43%
42,389
+40,141
+1,786% +$4.8M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$5.05M 0.43%
+128,400
New +$5.33M
PG icon
48
Procter & Gamble
PG
$341B
$5.01M 0.43%
48,138
+40,378
+520% +$3.93M
GLW icon
49
Corning
GLW
$137B
$4.91M 0.42%
148,228
+136,609
+1,176% +$4.48M
CSCO icon
50
Cisco
CSCO
$485B
$4.82M 0.41%
+89,342
New +$4.34M
1
2
3 4 5

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NW
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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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Quadrature Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrature Capital held 775 positions worth $1.17B, up 114% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $556M of net new capital in Q1 2019, opening 334 new positions and adding to 108 existing holdings. Its largest new stake was Alibaba: 168,400 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.

  • Quadrature Capital's largest Q1 2019 buy was Alibaba: 168,400 shares worth $30.7M.
  • Quadrature Capital added most to Cigna in Q1 2019, an estimated $23.3M increase.
  • Quadrature Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Quadrature Capital fully exited NVIDIA in Q1 2019, selling an estimated $8.61M.
  • Quadrature Capital's ten largest holdings make up 21% of its $1.17B portfolio in Q1 2019.
  • Quadrature Capital opened 334 new positions and closed 259 in Q1 2019.
  • Quadrature Capital's portfolio value rose 114% quarter-over-quarter to $1.17B.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.